Zinc Media Group plc (AIM:ZIN)
London
· Delayed Price · Currency is GBP · Price in GBX 60.00
-1.00 (-1.64%)
May 14, 2025, 8:03 AM GMT+1
Zinc Media Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.27 | 4.95 | 3.63 | 5.61 | 6.81 | Upgrade
|
| Cash & Short-Term Investments | 6.27 | 4.95 | 3.63 | 5.61 | 6.81 | Upgrade
|
| Cash Growth | 26.72% | 36.23% | -35.23% | -17.59% | 101.39% | Upgrade
|
| Accounts Receivable | 4.58 | 9.19 | 9.04 | 3.56 | 3.92 | Upgrade
|
| Other Receivables | 1.01 | 0.88 | 1.05 | - | - | Upgrade
|
| Receivables | 5.59 | 10.08 | 10.08 | 3.56 | 3.92 | Upgrade
|
| Inventory | 0.14 | 0.06 | 0.07 | 0.23 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.57 | 0.51 | 0.33 | 0.36 | Upgrade
|
| Total Current Assets | 12.62 | 15.66 | 14.3 | 9.72 | 11.27 | Upgrade
|
| Property, Plant & Equipment | 1.55 | 1.46 | 2.14 | 2.06 | 2.21 | Upgrade
|
| Goodwill | 5.62 | 4.56 | 4.56 | 3.06 | 3.06 | Upgrade
|
| Other Intangible Assets | 3.49 | 2.66 | 3.11 | 0.75 | 1.45 | Upgrade
|
| Total Assets | 23.28 | 24.34 | 24.11 | 15.58 | 17.98 | Upgrade
|
| Accounts Payable | 1.28 | 1.15 | 1.42 | 0.76 | 0.57 | Upgrade
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| Accrued Expenses | 5.68 | 6.13 | 5.29 | 4.83 | 4.87 | Upgrade
|
| Short-Term Debt | 3.46 | 3.46 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.43 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.36 | 0.68 | 0.43 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.17 | 0.16 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 4.2 | 4.49 | 1.9 | 1.07 | 1.28 | Upgrade
|
| Other Current Liabilities | 3.16 | 0.52 | 1.16 | 0.13 | 0.06 | Upgrade
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| Total Current Liabilities | 18.39 | 16.27 | 10.59 | 10.66 | 7.11 | Upgrade
|
| Long-Term Debt | - | - | 3.49 | - | 3.43 | Upgrade
|
| Long-Term Leases | 0.51 | 0.06 | 0.35 | 0.74 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 2.22 | 2.72 | 0.25 | 0.08 | Upgrade
|
| Total Liabilities | 19.8 | 18.54 | 17.15 | 11.84 | 11.96 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.54 | 9.55 | 9.55 | 4.79 | 4.65 | Upgrade
|
| Retained Earnings | -8.99 | -5.51 | -3.65 | -1.39 | 1.16 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 1.71 | 1.02 | 0.3 | 0.18 | Upgrade
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| Total Common Equity | 3.46 | 5.78 | 6.94 | 3.72 | 6.01 | Upgrade
|
| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 3.48 | 5.8 | 6.96 | 3.75 | 6.03 | Upgrade
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| Total Liabilities & Equity | 23.28 | 24.34 | 24.11 | 15.58 | 17.98 | Upgrade
|
| Total Debt | 4.25 | 3.88 | 4.52 | 4.59 | 4.83 | Upgrade
|
| Net Cash (Debt) | 2.02 | 1.07 | -0.89 | 1.01 | 1.98 | Upgrade
|
| Net Cash Growth | 89.14% | - | - | -48.68% | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.05 | -0.05 | 0.06 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 24.69 | 22.77 | 21.81 | 16.2 | 15.96 | Upgrade
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| Total Common Shares Outstanding | 24.35 | 22.77 | 21.81 | 16.2 | 15.96 | Upgrade
|
| Working Capital | -5.77 | -0.61 | 3.71 | -0.94 | 4.15 | Upgrade
|
| Book Value Per Share | 0.14 | 0.25 | 0.32 | 0.23 | 0.38 | Upgrade
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| Tangible Book Value | -5.64 | -1.45 | -0.73 | -0.08 | 1.51 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.06 | -0.03 | -0.00 | 0.09 | Upgrade
|
| Land | - | - | 0.45 | 0.42 | 0.66 | Upgrade
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| Buildings | 0.46 | 0.45 | - | - | - | Upgrade
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| Machinery | 2.7 | 2.61 | 2.13 | 1.63 | 3.27 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.